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 | 汇安价值先锋混合-A(015635)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688120 | 华海清科 | 0.82 | 264.19 | 6.97% | | 2026-06-30 | 300604 | 长川科技 | 0.70 | 238.99 | 6.31% | | 2026-06-30 | 300308 | 中际旭创 | 0.18 | 228.60 | 6.03% | | 2026-06-30 | 002384 | 东山精密 | 0.80 | 209.88 | 5.54% | | 2026-06-30 | 688012 | 中微公司 | 0.42 | 197.33 | 5.21% | | 2026-06-30 | 603986 | 兆易创新 | 0.21 | 171.15 | 4.52% | | 2026-06-30 | 601126 | 四方股份 | 2.60 | 164.32 | 4.34% | | 2026-06-30 | 603285 | 键邦股份 | 2.30 | 103.06 | 2.72% | | 2026-06-30 | 300475 | 香农芯创 | 0.32 | 96.00 | 2.53% | | 2026-06-30 | 605376 | 博迁新材 | 0.33 | 89.53 | 2.36% | | 2026-06-30 | 300285 | 国瓷材料 | 0.72 | 74.29 | 1.96% | | 2026-06-30 | 603067 | 振华股份 | 1.50 | 69.44 | 1.83% | | 2026-06-30 | 688256 | 寒武纪 | 0.04 | 63.82 | 1.68% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.60 | 63.58 | 1.68% | | 2026-06-30 | 688809 | 强一股份 | 0.10 | 62.30 | 1.64% | | 2026-06-30 | 300331 | 苏大维格 | 0.80 | 56.89 | 1.50% | | 2026-06-30 | 688041 | 海光信息 | 0.15 | 55.55 | 1.47% | | 2026-06-30 | 300408 | 三环集团 | 0.33 | 55.08 | 1.45% | | 2026-06-30 | 300857 | 协创数据 | 0.14 | 47.59 | 1.26% | | 2026-06-30 | 688396 | 华润微 | 0.36 | 35.12 | 0.93% | | 2026-06-30 | 688172 | 燕东微 | 0.38 | 31.79 | 0.84% | | 2026-06-30 | 688008 | 澜起科技 | 0.08 | 24.79 | 0.65% | | 2026-06-30 | 300502 | 新易盛 | 0.03 | 17.00 | 0.45% | | 2026-06-30 | 002885 | 京泉华 | 0.38 | 15.53 | 0.41% | | 2026-06-30 | 300666 | 江丰电子 | 0.04 | 14.74 | 0.39% | | 2026-06-30 | 601208 | 东材科技 | 0.19 | 13.45 | 0.35% | |
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